Portfolio (Quarterly)
Guide ↗
CHELSEA COUNSEL CO
· CIK 0001276755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 4,135.0 | $1.8M | 0.76% | +135.0 | +3.4% | $433.59 | -29.0% |
| 2 | PRME | PRIME MEDICINE INC | Healthcare | 449,060.0 | $1.7M | 0.70% | +222K | +97.8% | $3.69 | +0.3% |
| 3 | FCX | FREEPORT MCMORAN INC | Basic Materials | 19,928.0 | $1.3M | 0.53% | +11K | +122.7% | $62.89 | +15.6% |
| 4 | COP | CONOCOPHILLIPS | Energy | 12,022.0 | $1.2M | 0.53% | +342.0 | +2.9% | $103.96 | +29.1% |
| 5 | QCOM | QUALCOMM INC | Technology | 6,518.0 | $1.2M | 0.51% | +700.0 | +12.0% | $184.79 | -8.7% |
| 6 | DVN | DEVON ENERGY CORP NEW | Energy | 25,131.0 | $1.0M | 0.44% | +25K | +4926.2% | $41.32 | +16.3% |
| 7 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,064.0 | $542K | 0.23% | +305.0 | +6.4% | $107.00 | -8.9% |
| 8 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,801.0 | $481K | 0.20% | +1K | +35.7% | $126.58 | -5.0% |
| 9 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,895.0 | $259K | 0.11% | +690.0 | +57.3% | $136.81 | -9.0% |
| 10 | KD | KYNDRYL HLDGS INC | Technology | 22,200.0 | $251K | 0.11% | +22K | +10000.0% | $11.31 | +16.3% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 200.0 | $116K | 0.05% | +125.0 | +166.7% | $580.91 | -17.8% |
| 12 | KLAC | KLA CORP | Technology | 330.0 | $100K | 0.04% | +297.0 | +900.0% | $301.71 | -38.5% |
| 13 | NKE | NIKE INC | Consumer Cyclical | 370.0 | $15K | 0.01% | +20.0 | +5.7% | $41.46 | -7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Industrials
16.8%
Energy
14.7%
Healthcare
7.8%
Consumer Defensive
7.1%
Financial Services
6.5%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.8%
Consumer Cyclical
1.8%